For analyzing any company like Optex Systems from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Optex Systems profits one has to check the income statement and for Optex Systems debt one has to check the balance sheet. Optex Systems had cash and cash equivalents of $2.56M at beginning of the quarter and $1.55M at quarter end of 2018 Q1. Optex Systems cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. OPXS decrease in investments stood at a value of $- for the latest quarter 2018 Q1.

Optex Systems has cash of $1.55M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Optex Systems stock price.

Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Optex Systems lost $- cash from operations. It is important to check this to see where the company is getting its money from.

Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for OPXS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.

Cash flow from financing activities shows the flow of cash between Optex Systems and its owners and creditors and was $-0.26M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

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